Baltic 23, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-668-613-2024
Date of ruling: 2024-10-21

Baltic 23 - Company finances

EUR
2019
From: 2019-01-28
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 16,490 74,260 126,487 156,910 67,175 -
Profit before tax 0 -3,178 -9,417 - - - -
Net profit 0 -3,178 -9,417 8,629 5,119 -20,121 0
Equity 2,500 11,822 12,405 21,034 26,153 6,032 -6,306
Liabilities 0 10,631 19,013 23,238 33,980 37,560 49,898
Non-current assets 0 10,358 18,724 18,560 21,119 888 0
Current assets 2,500 11,441 12,359 25,712 39,014 42,704 43,592
Total assets 2,500 21,799 31,083 44,272 60,133 43,592 43,592
Taxes paid
STI taxes - - - - - 1,707 -
Social insurance contributions - - - - 7,102 3,163 -
Financial indicators
Revenue change y/y - - +350.3% +70.3% +24.1% -57.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -14.6% -30.3% 19.5% 8.5% -46.2% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -26.9% -75.9% 41.0% 19.6% -333.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -19.3% -12.7% 6.8% 3.3% -30.0% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -19.3% -12.7% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 1.5 1.1 1.3 6.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,995 30,728 41,023 39,228 22,392 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Baltic 23 - Social security debts

The amount of overdue SODRA debt for the company Baltic 23 as of the last working day is: 19 €

From To Debt, €
2026-09-05 2026-09-15 19.22
2026-08-26 2026-09-02 19.22
2026-08-23 2026-08-23 19.22
2026-08-19 2026-08-19 19.22
2026-08-16 2026-08-17 19.22
2026-05-03 2026-08-14 19.22
2025-05-04 2026-04-30 19.22
2025-02-11 2025-04-30 19.22
2025-02-10 2025-02-10 3319.89
2025-02-06 2025-02-09 19.22
2025-01-16 2025-02-05 3319.89
2025-01-02 2025-01-15 1750.13
2024-12-17 2024-12-31 1750.13
2024-11-29 2024-12-16 1294.77
2024-11-18 2024-11-28 1291.20
2024-10-24 2024-11-17 894.38
2024-10-16 2024-10-23 883.49
2024-09-23 2024-10-15 657.87
2024-08-23 2024-09-22 426.51
2024-07-24 2024-08-22 4.76
2024-07-16 2024-07-23 622.35
2024-06-18 2024-06-27 645.39
2024-05-16 2024-06-17 8.24
2024-04-25 2024-05-14 8.24
2024-04-23 2024-04-24 917.21
2024-04-16 2024-04-22 908.97
2024-02-19 2024-02-21 1263.33
2024-01-23 2024-01-28 1124.00
2024-01-16 2024-01-22 1118.70
2023-12-18 2023-12-28 1136.55
2023-11-17 2023-12-17 0.16
2023-11-16 2023-11-16 876.18
2023-10-25 2023-11-15 0.16
2023-07-18 2023-07-20 137.29
2023-06-28 2023-06-28 119.89
2023-06-16 2023-06-27 619.00
2023-05-16 2023-06-15 1.16
2023-05-02 2023-05-14 1.16
2023-04-25 2023-04-28 1.16
2023-04-18 2023-04-18 413.97
2023-01-23 2023-01-25 390.59
2023-01-17 2023-01-22 389.06
2022-11-21 2022-12-28 35.58
2022-11-17 2022-11-18 35.58
2022-10-18 2022-10-25 358.63
2022-09-23 2022-09-27 8.98
2022-09-16 2022-09-22 368.68
2022-07-25 2022-09-15 0.50
2022-05-17 2022-05-25 87.78
2022-03-16 2022-03-16 398.32

Baltic 23 - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Baltic 23 is: 534 €

From To Overdue, €
2026-03-27 2026-09-02 533.78
2026-03-20 2026-03-26 604.76
2024-11-20 2026-03-11 533.78
2024-11-13 2024-11-19 533.93
2024-10-16 2024-11-12 531.82
2024-10-04 2024-10-15 540.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.